IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- +6 vs. Q2 2024
- Portfolio value
- $216.2M
- +$15.8M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 226,145 | $50.9M | 23.6% | +25,072+12.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 475,584 | $21.7M | 10.0% | −10,769−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140,582 | $21.3M | 9.9% | −6,347−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 381,203 | $19.2M | 8.9% | +24,091+6.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 90,107 | $17.9M | 8.3% | +1,854+2.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 191,774 | $17.4M | 8.1% | +287+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,902 | $14.5M | 6.7% | −6,827−6.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,747 | $8.21M | 3.8% | −9,237−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,387 | $7.36M | 3.4% | +9,604+11.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 124,134 | $6.31M | 2.9% | +15,158+13.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,404 | $5.91M | 2.7% | −15,064−19.2% | Reduced | – |
| AAPLApple Inc. | Stock | 17,800 | $4.04M | 1.9% | −127−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,398 | $3.53M | 1.6% | +12,265+39.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,542 | $2.32M | 1.1% | +294+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,175 | $2.15M | 1.0% | +227+4.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,700 | $1.97M | 0.9% | −4,871−19.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,092 | $1.88M | 0.9% | −7,378−14.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,253 | $1.35M | 0.6% | −28−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $970.1K | 0.4% | +72+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,212 | $951.9K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,147 | $732.6K | 0.3% | +4,147 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,060 | $693.9K | 0.3% | −53−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 649 | $576.2K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 736 | $438.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $389.8K | 0.2% | +57+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,737 | $366.9K | 0.2% | +326+23.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,413 | $366.0K | 0.2% | +2+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,221 | $348.1K | 0.2% | +14+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,857 | $313.0K | 0.1% | +45+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $308.5K | 0.1% | −60−10.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,763 | $304.6K | 0.1% | +10+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,042 | $302.9K | 0.1% | +1,042 | New | History |
| EMREmerson Electric Co | Stock | 2,132 | $237.6K | 0.1% | +2,132 | New | History |
| PGProcter & Gamble Co | Stock | 1,378 | $232.8K | 0.1% | +1,378 | New | History |
| GDGeneral Dynamics Corp | Stock | 766 | $230.4K | 0.1% | +766 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 370 | $216.3K | 0.1% | +1+0.3% | Added | – |
| DHIHorton D R Inc | COM | 1,118 | $206.5K | 0.1% | +1,118 | New | History |